Page No .

: 1
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

03/04/18 50200017425629 ­TPT­TPT 155212239A1 03/04/18 400,000.00 3,014.36

04/04/18 FT ­ CR ­ 02728020000435 ­ PARASNATH 000000001393 04/04/18 600,000.00 603,014.36
METAL TRADERS
04/04/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018040472 04/04/18 575,000.00 28,014.36
METAL­NETBANK, 689323
MUM­HDFCR52018040472689323­TPT
05/04/18 CAPITAL FIRST 139012170­60140 05/04/18 18,329.00 9,685.36
10/04/18 .NWD DECCHG 30/03/18 CARDEND 8370 MIR1809840722094 10/04/18 29.50 9,655.86
310318­MIR1809840722094
10/04/18 AQB SER CHGS INC GST MIR1809841789815 10/04/18 2,832.00 6,823.86
JAN­MAR2018­MIR1809841789815
14/04/18 KATARIA INDUST­KATARIA INDUSTRIES PVT LT 804142497153 14/04/18 1,500,000.00 1,506,823.86
16/04/18 02728020000435 ­TPT­TPT 249885742A1 16/04/18 1,300,000.00 206,823.86
16/04/18 NEFT DR­IBKL0001587­SHREE AADINATH N106180520489342 16/04/18 200,000.00 6,823.86
METAL­NETBANK, MUM­N106180520489342­TPT
18/04/18 IMPS­810820142874­SHREE AADINATH 810820142874 18/04/18 50,000.00 56,823.86
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
18/04/18 50200026837676 ­TPT­TPT 270245542A1 18/04/18 50,000.00 6,823.86
20/04/18 FT ­ CR ­ 02728020000322 ­ AMBIKA METAL 000000000606 20/04/18 499,546.00 506,369.86
CO
20/04/18 50200026837676 ­TPT­TPT 281385057A1 20/04/18 30,000.00 476,369.86
21/04/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018042174 21/04/18 450,000.00 26,369.86
METAL­NETBANK, 933383
MUM­HDFCR52018042174933383­TPT
21/04/18 IMPS­811118302048­SHREE AADINATH 811118302048 21/04/18 20,000.00 6,369.86
METAL­IBKL­XXXXXXXXXXXX3544­TPT
23/04/18 02728020000315­ 804238197433 23/04/18 2,000,000.00 2,006,369.86
23/04/18 NEFT DR­SYNB0005322­RAJ N113180525155305 23/04/18 2,000,000.00 6,369.86
INDUSTRIES­NETBANK,
MUM­N113180525155305­TPT
28/04/18 IMPS­811818411279­SHREE AADINATH 811818411279 28/04/18 20,000.00 26,369.86
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
28/04/18 50200026837676­TPT­TPT 000189509080 28/04/18 10,000.00 16,369.86
28/04/18 IMPS­811819411925­SHREE AADINATH 811819411925 28/04/18 80,000.00 96,369.86
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
28/04/18 50200026837676 ­TPT­TPT 331203930A1 28/04/18 80,000.00 16,369.86
02/05/18 .IMPS P2P 811118302048#21/04/2018 MIR1812281993891 02/05/18 5.90 16,363.96
220418­MIR1812281993891
02/05/18 50200026837676 ­TPT­TPT 358651923A1 02/05/18 6,000.00 10,363.96

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 2
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

03/05/18 50200023851886­TPT­SIDDH TO SHREE AADIN 000232951032 03/05/18 2,100,000.00 2,110,363.96

03/05/18 RTGS CR­KKBK0000958­SIDDHVINAYAK KKBKR12018050300 03/05/18 400,000.00 2,510,363.96
METAUX­SHREE AADINATH 718090
METAL­KKBKR12018050300718090
03/05/18 RTGS DR­SYNB0005322­RAJ HDFCR52018050376 03/05/18 2,500,000.00 10,363.96
INDUSTRIES­NETBANK, 552072
MUM­HDFCR52018050376552072­AMOUNT
04/05/18 IMPS­812417179351­SHREE AADINATH 812417179351 04/05/18 50,000.00 60,363.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
04/05/18 50200026837676­TPT­TPT 000315193585 04/05/18 60,000.00 363.96
04/05/18 IMPS­812421188835­SHREE AADINATH 812421188835 04/05/18 25,000.00 25,363.96
METAL­HDFC­XXXXXXXXXXXX3544­
05/05/18 FT ­ CR ­ 02728020000322 ­ AMBIKA METAL 000000000613 05/05/18 375,000.00 400,363.96
CO
05/05/18 CAPITAL FIRST 139012170­30679 05/05/18 18,329.00 382,034.96
07/05/18 50200017425629­TPT­SHREE ADINATH METAL 000127383180 07/05/18 500,000.00 882,034.96
07/05/18 KATARIA INDUSTRIES PRIVATE LIMITED 805071075637 07/05/18 2,500,000.00 3,382,034.96
07/05/18 NEFT DR­SYNB0005322­RAJ N127180535984705 07/05/18 2,500,000.00 882,034.96
INDUSTRIES­NETBANK,
MUM­N127180535984705­PAYMENT
08/05/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018050877 08/05/18 850,000.00 32,034.96
METAL­NETBANK, 246843
MUM­HDFCR52018050877246843­TPT
08/05/18 50200017425629­TPT­TPT 000133566230 08/05/18 100,000.00 132,034.96
08/05/18 051030808051810161­ CBDT TAX 08/05/18 123,543.00 8,491.96
17/05/18 FT ­ CR ­ 50200012300636 ­ TAPODHANI 000000000037 17/05/18 1,400,000.00 1,408,491.96
METALS
17/05/18 02728020000315­TPT­SHREE AADHI NATH 000124944941 17/05/18 500,000.00 1,908,491.96
17/05/18 50200017425629­TPT­SHREE AADHI NATH 000124978393 17/05/18 500,000.00 2,408,491.96
17/05/18 CASH DEP ROHINI SE 11 17/05/18 100,000.00 2,508,491.96
17/05/18 RTGS DR­SYNB0005322­RAJ HDFCR52018051778 17/05/18 2,500,000.00 8,491.96
INDUSTRIES­NETBANK, 541764
MUM­HDFCR52018051778541764­PAYMENT
18/05/18 IMPS­813822204188­SHREE AADINATH 813822204188 18/05/18 50,000.00 58,491.96
METAL­HDFC­XXXXXXXXXXXX3544­
18/05/18 50200026837676­TPT­TPT 000268787071 18/05/18 20,000.00 38,491.96
19/05/18 FT ­ CR ­ 03937630001061 ­ METAL TRADING 000000000147 19/05/18 133,152.00 171,643.96
CO
19/05/18 50200026837676 ­TPT­TPT 474130963A1 19/05/18 20,000.00 151,643.96

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 3
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

22/05/18 NEFT DR­IBKL0001587­SHREE AADINATH N142180545778663 22/05/18 100,000.00 51,643.96

METAL­NETBANK, MUM­N142180545778663­TPT
30/05/18 NHDF6346134360/BILLDKSTATEBANKCOLLE 181500835740 30/05/18 2,000.00 49,643.96
30/05/18 IMPS­815014497603­SHREE AADINATH 815014497603 30/05/18 200,000.00 249,643.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
30/05/18 IMPS­815014497651­SHREE AADINATH 815014497651 30/05/18 60,000.00 309,643.96
METAL­HDFC­XXXXXXXXXXXX3544­
30/05/18 CHQ PAID ­ ROHINI SE 11 000000000290 30/05/18 300,000.00 9,643.96
01/06/18 RTGS CR­MAHB0000171­M/S. VISHAL POWER MAHBR52018060105 01/06/18 800,000.00 809,643.96
SALES­SHREE AADINATH METAL 211897
­MAHBR52018060105211897
01/06/18 RTGS DR­SYNB0005322­RAJ HDFCR52018060180 01/06/18 600,000.00 209,643.96
INDUSTRIES­NETBANK, 487344
MUM­HDFCR52018060180487344­PAYMENT
01/06/18 50200026837676­TPT­TPT 000214770360 01/06/18 85,000.00 124,643.96
04/06/18 50200026837676­TPT­TPT 000229789844 04/06/18 100,000.00 24,643.96
04/06/18 IMPS­815518258716­SHREE AADINATH 815518258716 04/06/18 80,000.00 104,643.96
METAL­HDFC­XXXXXXXXXXXX3544­
05/06/18 CAPITAL FIRST 139012170­29901 05/06/18 18,329.00 86,314.96
05/06/18 50200026837676­TPT­TPT 000233899535 05/06/18 60,000.00 26,314.96
06/06/18 IMPS­815722337901­SHREE AADINATH 815722337901 06/06/18 50,000.00 76,314.96
METAL­HDFC­XXXXXXXXXXXX3544­
06/06/18 50200026837676­TPT­TPT 000142259485 06/06/18 50,000.00 26,314.96
08/06/18 IMPS­815910381161­SHREE AADINATH 815910381161 08/06/18 200,000.00 226,314.96
METAL­HDFC­XXXXXXXXXXXX3544­
08/06/18 IMPS­815911381378­SHREE AADINATH 815911381378 08/06/18 200,000.00 426,314.96
METAL­HDFC­XXXXXXXXXXXX3544­
08/06/18 IMPS­815911381441­SHREE AADINATH 815911381441 08/06/18 200,000.00 626,314.96
METAL­HDFC­XXXXXXXXXXXX3544­
08/06/18 CHQ PAID ­ ROHINI SE 11 000000000291 08/06/18 600,000.00 26,314.96
11/06/18 IMPS­816208451810­SHREE AADINATH 816208451810 11/06/18 30,000.00 56,314.96
METAL­HDFC­XXXXXXXXXXXX3544­
11/06/18 FT ­ CR ­ 03937630001061 ­ METAL TRADING 000000000150 11/06/18 500,000.00 556,314.96
CO
11/06/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018061181 11/06/18 500,000.00 56,314.96
METAL­NETBANK, 772339
MUM­HDFCR52018061181772339­TPT
12/06/18 CHQ PAID­MICR INW CL­HARI 000000000258 12/06/18 50,000.00 6,314.96
14/06/18 IMPS­816519183095­SHREE AADINATH 816519183095 14/06/18 175,000.00 181,314.96

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 4
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

METAL­HDFC­XXXXXXXXXXXX3544­
14/06/18 50200026837676­TPT­TPT 000173017791 14/06/18 165,000.00 16,314.96
27/06/18 GST/BANK REFERENCE NO: 180627070001848 27/06/18 150.00 16,164.96
R1817805453085/CIN NO:
HDFC18060700367525
04/07/18 FT ­ CR ­ 03937630001061 ­ METAL TRADING 000000000151 04/07/18 237,478.00 253,642.96
CO
05/07/18 CAPITAL FIRST 139012170­32003 05/07/18 18,329.00 235,313.96
06/07/18 IMPS­818700195627­SHREE AADINATH 818700195627 06/07/18 50,000.00 185,313.96
METAL­IBKL­XXXXXXXXXXXX3544­TPT
06/07/18 IMPS­818715373139­SHREE AADINATH 818715373139 06/07/18 150,000.00 35,313.96
METAL­IBKL­XXXXXXXXXXXX3544­TPT
07/07/18 02728020000315­TPT­TPT 000159203601 07/07/18 25,000.00 10,313.96
07/07/18 50200017425629 ­TPT­SHREE AADINATH 804272239A1 07/07/18 500,000.00 510,313.96
METAL
07/07/18 FT ­ DR ­ 02728020000315 ­ VARDHMAN CORE 000000000218 07/07/18 500,000.00 10,313.96
PVT LTD
09/07/18 02728020000315­TPT­TPT 000276559771 09/07/18 25,000.00 35,313.96
12/07/18 .IMPS P2P 818700195627#06/07/2018 MIR1819293999406 12/07/18 5.90 35,308.06
070718­MIR1819293999406
12/07/18 .IMPS P2P 818715373139#06/07/2018 MIR1819293999411 12/07/18 17.70 35,290.36
070718­MIR1819293999411
16/07/18 FT ­ CR ­ 50200031374373 ­ GUPTA AND 000000000003 16/07/18 400,000.00 435,290.36
SONS COMPANY
16/07/18 RTGS CR­ICIC0000367­RAJ KUMAR ICICR52018071600 16/07/18 250,000.00 685,290.36
GUPTA­SHREE AADINATH 255595
METAL­ICICR52018071600255595
16/07/18 IMPS­819718166332­SHREE AADINATH 819718166332 16/07/18 200,000.00 485,290.36
METAL­IBKL­XXXXXXXXXXXX3544­TPT
16/07/18 IMPS­819718168136­SHREE AADINATH 819718168136 16/07/18 200,000.00 285,290.36
METAL­IBKL­XXXXXXXXXXXX3544­TPT
16/07/18 IMPS­819718166650­SHREE AADINATH 819718166650 16/07/18 200,000.00 85,290.36
METAL­IBKL­XXXXXXXXXXXX3544­TPT
17/07/18 CHQ DEP MICR CLG NOIDA ­ MICR 1 CLG ­ NO 000000000011 18/07/18 34,200.00 119,490.36
19/07/18 IMPS­820014173018­SHREE AADINATH 820014173018 19/07/18 100,000.00 19,490.36
METAL­IBKL­XXXXXXXXXXXX3544­TPT
22/07/18 IMPS­820320381778­SHREE AADINATH 820320381778 22/07/18 10,000.00 9,490.36
METAL­IBKL­XXXXXXXXXXXX3544­TPT
24/07/18 .IMPS P2P 819718166332#16/07/2018 MIR1820122295404 24/07/18 17.70 9,472.66

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 5
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

170718­MIR1820122295404
24/07/18 .IMPS P2P 819718166650#16/07/2018 MIR1820122297725 24/07/18 17.70 9,454.96
170718­MIR1820122297725
24/07/18 .IMPS P2P 819718168136#16/07/2018 MIR1820122295414 24/07/18 17.70 9,437.26
170718­MIR1820122295414
25/07/18 .IMPS P2P 820014173018#19/07/2018 MIR1820324894188 25/07/18 5.90 9,431.36
200718­MIR1820324894188
25/07/18 .IMPS P2P 820320381778#22/07/2018 MIR1820626591202 25/07/18 5.90 9,425.46
230718­MIR1820626591202
30/07/18 RTGS CR­CNRB0001879­PARAG METAL CNRBR12018073000 30/07/18 403,454.00 412,879.46
UDYOG,­SHREE AADINATH 635075
METAL­CNRBR12018073000635075
30/07/18 NEFT DR­IBKL0001587­SHREE AADINATH N211180595498352 30/07/18 400,000.00 12,879.46
METAL­NETBANK, MUM­N211180595498352­TPT
06/08/18 IMPS­821800380281­SHREE AADINATH 821800380281 06/08/18 50,000.00 62,879.46
METAL­HDFC­XXXXXXXXXXXX3544­
06/08/18 CAPITAL FIRST 139012170­49842 06/08/18 18,329.00 44,550.46
08/08/18 IMPS­822020460210­SHREE AADINATH 822020460210 08/08/18 50,000.00 94,550.46
METAL­HDFC­XXXXXXXXXXXX3544­
09/08/18 50100079242765­TPT­TPT 000385206498 09/08/18 50,000.00 44,550.46
09/08/18 IMPS­822113329826­SHREE AADINATH 822113329826 09/08/18 30,000.00 14,550.46
METAL­IBKL­XXXXXXXXXXXX3544­TPT
14/08/18 .IMPS P2P 822113329826#09/08/2018 MIR1822449485188 14/08/18 5.90 14,544.56
100818­MIR1822449485188
23/08/18 CHQ DEP MICR CLG NOIDA ­ MICR 1 CLG ­ NO 000000944252 24/08/18 66,893.00 81,437.56
27/08/18 50100188301891­TPT­TPT 000341673102 27/08/18 31,000.00 50,437.56
05/09/18 CAPITAL FIRST 139012170­34103 05/09/18 18,329.00 32,108.56
12/09/18 FT ­ CR ­ 03921000015519 ­ NISHA JAIN 000000000029 12/09/18 350,000.00 382,108.56
12/09/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018091293 12/09/18 350,000.00 32,108.56
METAL­NETBANK, 875671
MUM­HDFCR52018091293875671­TRANSFER
12/09/18 IMPS­825519447368­SHREE AADINATH 825519447368 12/09/18 100,000.00 132,108.56
METAL­HDFC­XXXXXXXXXXXX3544­
12/09/18 50100188301891­TPT­TPT 000217439978 12/09/18 100,000.00 32,108.56
14/09/18 RTGS CR­KKBK0000958­PEE GEE KKBKR52018091400 14/09/18 2,000,000.00 2,032,108.56
INTERNATIONAL­SHREE AADINATH 810517
METAL­KKBKR52018091400810517
14/09/18 50200017425629­TPT­TPT 000335001168 14/09/18 2,000,000.00 32,108.56
26/09/18 CASH DEP ROHINI SE 11 26/09/18 160,000.00 192,108.56

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 6
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

26/09/18 IMPS­826914171643­SHREE AADINATH 826914171643 26/09/18 180,000.00 12,108.56

METAL­IBKL­XXXXXXXXXXXX3544­TPT
28/09/18 .IMPS P2P 826914171643#26/09/2018 MIR1827133596851 28/09/18 17.70 12,090.86
260918­MIR1827133596851
29/09/18 CASH DEP ROHINI SE 11 29/09/18 230,000.00 242,090.86
29/09/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018092996 29/09/18 230,000.00 12,090.86
METAL­NETBANK, 026960
MUM­HDFCR52018092996026960­TPT
04/10/18 IMPS­827707341695­SHREE AADINATH 827707341695 04/10/18 10,000.00 2,090.86
METAL­IBKL­XXXXXXXXXXXX3544­AADINATH
IDBI
05/10/18 IMPS­827809146878­SHREE AADINATH 827809146878 05/10/18 25,000.00 27,090.86
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
05/10/18 CAPITAL FIRST­139012170­26518 05/10/18 18,329.00 8,761.86
06/10/18 AQB SER CHGS INC GST MIR1827841087815 06/10/18 2,832.00 5,929.86
JUL­SEP2018­MIR1827841087815
06/10/18 CASH DEP ROHINI SE 11 06/10/18 300,000.00 305,929.86
07/10/18 IMPS­828011132177­SHREE AADINATH 828011132177 07/10/18 200,000.00 105,929.86
METAL­IBKL­XXXXXXXXXXXX3544­TRANSFR
07/10/18 IMPS­828011133363­SHREE AADINATH 828011133363 07/10/18 100,000.00 5,929.86
METAL­IBKL­XXXXXXXXXXXX3544­TRANSFR
08/10/18 IMPS­828117236185­SHREE AADINATH 828117236185 08/10/18 50,000.00 55,929.86
METAL­HDFC­XXXXXXXXXXXX3544­ADINATH
08/10/18 50100188301891­TPT­TPT 000221362392 08/10/18 35,000.00 20,929.86
10/10/18 .IMPS P2P 827707341695#04/10/2018 MIR1828148594357 10/10/18 5.90 20,923.96
041018­MIR1828148594357
14/10/18 50100188301891­TPT­PAYMENT 000133916263 15/10/18 10,000.00 10,923.96
26/10/18 GST/BANK REFERENCE NO: 181026070001515 26/10/18 8,960.00 1,963.96
R1829907721353/CIN NO:
HDFC18100700394152
29/10/18 IMPS­830222311176­SHREE AADINATH 830222311176 29/10/18 70,000.00 71,963.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
29/10/18 50100188301891 ­TPT­TPT 574409611A1 29/10/18 50,000.00 21,963.96
03/11/18 IMPS­830723472719­SHREE AADINATH 830723472719 03/11/18 50,000.00 71,963.96
METAL­HDFC­XXXXXXXXXXXX3544­
03/11/18 50100188301891­TPT­TPT 000272719972 03/11/18 50,000.00 21,963.96
05/11/18 CAPITAL FIRST 139012170­17864 05/11/18 18,329.00 3,634.96
11/11/18 IMPS­831512242682­SHREE AADINATH 831512242682 11/11/18 100,000.00 103,634.96
METAL­HDFC­XXXXXXXXXXXX3544­

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 7
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
 Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

11/11/18 50100188301891­TPT­TPT 000165324149 11/11/18 75,000.00 28,634.96

15/11/18 50200000003412 19749661 HLIC INST 15/11/18 25,000.00 3,634.96
15/11/18 IMPS­831912332025­SHREE AADINATH 831912332025 15/11/18 50,000.00 53,634.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
15/11/18 50100188301891­TPT­TPT 000283680706 15/11/18 45,000.00 8,634.96
16/11/18 50100188301891­TPT­TPT 000288136064 16/11/18 5,000.00 3,634.96
16/11/18 GST/BANK REFERENCE NO: 181116070015708 16/11/18 2,000.00 1,634.96
R1832007955796/CIN NO:
HDFC18110700124377
16/11/18 GST/BANK REFERENCE NO: 181116070016122 16/11/18 1,050.00 584.96
R1832007956812/CIN NO:
HDFC18110700124949
19/11/18 IMPS­832318418205­SHREE AADINATH 832318418205 19/11/18 200,000.00 200,584.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
19/11/18 IMPS­832318418284­SHREE AADINATH 832318418284 19/11/18 200,000.00 400,584.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
19/11/18 NEFT DR­UTIB0000004­ASHOKA BUILDCON N323180683155278 20/11/18 400,000.00 584.96
LIMITED­NETBANK,
MUM­N323180683155278­PAYMENT
21/11/18 IMPS­832512452893­SHREE AADINATH 832512452893 21/11/18 150,000.00 150,584.96
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
METAL
21/11/18 50100188301891­TPT­TPT 000107600822 21/11/18 125,000.00 25,584.96
22/11/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000802 22/11/18 1,500,000.00 1,525,584.96
AND ALLIED INDUSTRIES
22/11/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018112253 22/11/18 1,000,000.00 525,584.96
LIMITED­NETBANK, 330620
MUM­HDFCR52018112253330620­PAYMENT
23/11/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018112353 23/11/18 300,000.00 225,584.96
LIMITED­NETBANK, 552636
MUM­HDFCR52018112353552636­PAYMENT
23/11/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018112353 23/11/18 200,000.00 25,584.96
LIMITED­NETBANK, 557242
MUM­HDFCR52018112353557242­PAYMENT
27/11/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000803 27/11/18 800,000.00 825,584.96
AND ALLIED INDUSTRIES
27/11/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018112753 27/11/18 700,000.00 125,584.96
LIMITED­NETBANK, 926684
MUM­HDFCR52018112753926684­PAYMENT

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 8
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

28/11/18 IMPS­833214162651­SHREE AADINATH 833214162651 28/11/18 110,000.00 15,584.96

METAL­IBKL­XXXXXXXXXXXX3544­TPT
29/11/18 NEFT CR­IBKL0NEFT01­SHREE AADINATH 181129i192158234 29/11/18 650,000.00 665,584.96
METAL­SHREE AADINATH
METAL­181129I192158234
29/11/18 NEFT DR­UTIB0000004­ASHOKA BUILDCON N333180689450197 29/11/18 612,308.00 53,276.96
LIMITED­NETBANK,
MUM­N333180689450197­PAYMENT
30/11/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000808 30/11/18 400,000.00 453,276.96
AND ALLIED INDUSTRIES
30/11/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018113054 30/11/18 400,000.00 53,276.96
LIMITED­NETBANK, 454951
MUM­HDFCR52018113054454951­PAYMENT
01/12/18 .IMPS P2P 833214162651#28/11/2018 MIR1833544261752 01/12/18 17.70 53,259.26
281118­MIR1833544261752
02/12/18 50100188301891­TPT­TPT 000194375104 03/12/18 20,000.00 33,259.26
04/12/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000813 04/12/18 550,000.00 583,259.26
AND ALLIED INDUSTRIES
04/12/18 RTGS DR­IBKL0001587­SHREE AADINATH HDFCR52018120455 04/12/18 550,000.00 33,259.26
METAL­NETBANK, 130341
MUM­HDFCR52018120455130341­TRANSFER
05/12/18 NEFT CR­IBKL0NEFT01­SHREE AADINATH 181205i192978766 05/12/18 500,000.00 533,259.26
METAL­SHREE AADINATH
METAL­181205I192978766
05/12/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018120555 05/12/18 500,000.00 33,259.26
LIMITED­NETBANK, 210561
MUM­HDFCR52018120555210561­PAYMENT
05/12/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000816 05/12/18 360,000.00 393,259.26
AND ALLIED INDUSTRIES
05/12/18 CAPITAL FIRST 139012170­17296 05/12/18 18,329.00 374,930.26
06/12/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018120655 06/12/18 300,000.00 74,930.26
LIMITED­NETBANK, 394040
MUM­HDFCR52018120655394040­PAYMENT
07/12/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000820 07/12/18 275,000.00 349,930.26
AND ALLIED INDUSTRIES
07/12/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018120755 07/12/18 200,000.00 149,930.26
LIMITED­NETBANK, 647102
MUM­HDFCR52018120755647102­PAYMENT
10/12/18 IMPS­834415189803­SHREE AADINATH 834415189803 10/12/18 100,000.00 49,930.26

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 9
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

METAL­IBKL­XXXXXXXXXXXX3544­PAYMENT
11/12/18 50100188301891­TPT­TPT 000285147965 11/12/18 30,000.00 19,930.26
11/12/18 FT ­ CR ­ 27632560000119 ­ KUNAL STEEL 000000000825 11/12/18 350,000.00 369,930.26
AND ALLIED INDUSTRIES
12/12/18 .IMPS P2P 834415189803#10/12/2018 MIR1834663120941 12/12/18 5.90 369,924.36
101218­MIR1834663120941
12/12/18 IMPS­834613126246­SHREE AADINATH 834613126246 12/12/18 200,000.00 569,924.36
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
12/12/18 RTGS DR­UTIB0000004­ASHOKA BUILDCON HDFCR52018121256 12/12/18 533,800.00 36,124.36
LIMITED­NETBANK, 166780
MUM­HDFCR52018121256166780­PAYMENT
12/12/18 27632560000119 ­TPT­PAYMENT 000200205673 12/12/18 78,490.00 114,614.36
12/12/18 IMPS­834615123409­ASHOKA BUILDCON 834615123409 12/12/18 2,100.00 112,514.36
LIMITED­UTIB­XXXXXXXXXXX1287­PAYMENT
14/12/18 .IMPS P2P 834615123409#12/12/2018 MIR1834869137026 14/12/18 5.90 112,508.46
121218­MIR1834869137026
15/12/18 IMPS­834916166844­SHREE AADINATH 834916166844 15/12/18 75,000.00 37,508.46
METAL­IBKL­XXXXXXXXXXXX3544­TPT
17/12/18 .IMPS P2P 834916166844#15/12/2018 MIR1835076543356 17/12/18 5.90 37,502.56
151218­MIR1835076543356
19/12/18 I/W CHQ RETURN­MICR ­LIC OF INDIA 000000000219 19/12/18 44,908.00 ­7,405.44
19/12/18 I/W CHQ RETURN­MICR CTS­NOIDA WBO 000000000219 19/12/18 44,908.00 37,502.56
19/12/18 IMPS­835309257720­SHREE AADINATH 835309257720 19/12/18 25,000.00 62,502.56
METAL­HDFC­XXXXXXXXXXXX3544­
19/12/18 CHQ PAID­MICR CTS­NO­LIC OF INDIA 000000000219 19/12/18 44,908.00 17,594.56
03/01/19 UPI­2702101019908­9711205506@ 900314267345 03/01/19 20,000.00 37,594.56
UPI­900314327846­NO REMARKS
05/01/19 CAPITAL FIRST 139012170­30500 05/01/19 18,329.00 19,265.56
12/01/19 50100188301891­TPT­TPT 000276942223 12/01/19 10,000.00 9,265.56
15/01/19 IMPS­901522429101­SHREE AADINATH 901522429101 15/01/19 100,000.00 109,265.56
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
15/01/19 50100188301891­TPT­TPT 000385355110 15/01/19 50,000.00 59,265.56
20/01/19 IMPS­902013113563­SHREE AADINATH 902013113563 20/01/19 150,000.00 209,265.56
METAL­HDFC­XXXXXXXXXXXX3544­
20/01/19 50100188301891­TPT­TPT 000297536814 20/01/19 160,000.00 49,265.56
24/01/19 IMPS­902411331694­SHREE AADINATH 902411331694 24/01/19 45,000.00 4,265.56
METAL­IBKL­XXXXXXXXXXXX3544­TPT
28/01/19 .IMPS P2P 902411331694#24/01/2019 MIR1902667257505 28/01/19 5.90 4,259.66
240119­MIR1902667257505

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 10
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
 Account Status : Regular

31/01/19 CASH DEP ROHINI SE 11 31/01/19 30,000.00 34,259.66

31/01/19 IMPS­903110324314­SHREE AADINATH 903110324314 31/01/19 20,000.00 14,259.66
METAL­IBKL­XXXXXXXXXXXX3544­TPT
04/02/19 IMPS­903514410269­SHREE AADINATH 903514410269 04/02/19 25,000.00 39,259.66
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
05/02/19 .IMPS P2P 903110324314#31/01/2019 MIR1903376561857 05/02/19 5.90 39,253.76
310119­MIR1903376561857
05/02/19 CAPITAL FIRST 139012170­16169 05/02/19 18,329.00 20,924.76
07/02/19 50100188301891­TPT­TPT 000257328696 08/02/19 10,000.00 10,924.76
15/02/19 IMPS­904614264684­SHREE AADINATH 904614264684 15/02/19 25,000.00 35,924.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
15/02/19 50100188301891­TPT­TPT 000379375546 15/02/19 25,000.00 10,924.76
22/02/19 IMPS­905317404268­SHREE AADINATH 905317404268 22/02/19 100,000.00 110,924.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
22/02/19 50100188301891­TPT­TPT 000298168833 22/02/19 100,000.00 10,924.76
02/03/19 50100188301891­TPT­TPT 000120929509 02/03/19 5,000.00 5,924.76
04/03/19 IMPS­906309193285­SHREE AADINATH 906309193285 04/03/19 45,000.00 50,924.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
05/03/19 CAPITAL FIRST­139012170­22944 05/03/19 18,329.00 32,595.76
05/03/19 50100188301891­TPT­TPT 000435111016 05/03/19 20,000.00 12,595.76
20/03/19 GST/BANK REFERENCE NO: 190320070037247 20/03/19 9,092.00 3,503.76
R1907910454186/CIN NO:
HDFC19030700276445
27/03/19 DEBIT CARD ANNUAL FEE­MAR­2019 MIR1908572043276 27/03/19 590.00 2,913.76
220319­MIR1908572043276
31/03/19 VARDHMAN CORE­ 903311542062 31/03/19 3,484,654.00 3,487,567.76
01/04/19 IMPS­909120414289­SHREE AADINATH 909120414289 01/04/19 50,000.00 3,537,567.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
01/04/19 50200017425629­TPT­TPT 000116846088 01/04/19 1,000,000.00 2,537,567.76
02/04/19 50200017425629­TPT­TPT 000144507158 02/04/19 2,500,000.00 37,567.76
02/04/19 IMPS­909215435020­SHREE AADINATH 909215435020 02/04/19 200,000.00 237,567.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
02/04/19 IMPS­909215435042­SHREE AADINATH 909215435042 02/04/19 100,000.00 337,567.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
02/04/19 02728020000322­TPT­TPT 000220549579 02/04/19 300,000.00 37,567.76
05/04/19 ACH D­ TPCAPFRST IDFC FIRST­1625034782 008761520471 05/04/19 18,329.00 19,238.76
07/04/19 50100188301891­TPT­TPT 000340696065 07/04/19 15,000.00 4,238.76
10/04/19 IMPS­910016235019­SHREE AADINATH 910016235019 10/04/19 200,000.00 204,238.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 11
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

10/04/19 IMPS­910016235041­SHREE AADINATH 910016235041 10/04/19 100,000.00 304,238.76

METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
10/04/19 02728020000322­TPT­TPT 000151433122 10/04/19 300,000.00 4,238.76
25/04/19 IMPS­911518129394­SHREE AADINATH 911518129394 25/04/19 200,000.00 204,238.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
25/04/19 IMPS­911518129417­SHREE AADINATH 911518129417 25/04/19 200,000.00 404,238.76
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
25/04/19 02728020000322­TPT­TPT 000190060162 25/04/19 400,000.00 4,238.76
29/04/19 RTGS CR­KKBK0000958­PEE GEE KKBKR52019042900 29/04/19 1,000,000.00 1,004,238.76
INTERNATIONAL­SHREE AADINATH 741642
METAL­KKBKR52019042900741642
29/04/19 IMPS­911918312780­SHREE AADINATH 911918312780 29/04/19 200,000.00 804,238.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
29/04/19 IMPS­911918312912­SHREE AADINATH 911918312912 29/04/19 200,000.00 604,238.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
29/04/19 IMPS­911918306919­SHREE AADINATH 911918306919 29/04/19 200,000.00 404,238.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
29/04/19 IMPS­911918313938­SHREE AADINATH 911918313938 29/04/19 200,000.00 204,238.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
30/04/19 IMPS­912009341334­SHREE AADINATH 912009341334 30/04/19 150,000.00 54,238.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
06/05/19 ACH D­ TPCAPFRST IDFC FIRST­1643240651 009477114971 06/05/19 18,329.00 35,909.76
06/05/19 IMPS­912611376616­SHREE AADINATH 912611376616 06/05/19 30,000.00 5,909.76
METAL­IBKL­XXXXXXXXXXXX3544­TPT
07/05/19 .IMPS P2P 911918306919#29/04/2019 MIR1912536336957 07/05/19 17.70 5,892.06
300419­MIR1912536336957
07/05/19 .IMPS P2P 911918312780#29/04/2019 MIR1912536336990 07/05/19 17.70 5,874.36
300419­MIR1912536336990
07/05/19 .IMPS P2P 911918312912#29/04/2019 MIR1912536336945 07/05/19 17.70 5,856.66
 300419­MIR1912536336945
07/05/19 .IMPS P2P 911918313938#29/04/2019 MIR1912536336968 07/05/19 17.70 5,838.96
300419­MIR1912536336968
07/05/19 .IMPS P2P 912009341334#30/04/2019 MIR1912536336980 07/05/19 17.70 5,821.26
300419­MIR1912536336980
14/05/19 .IMPS P2P 912611376616#06/05/2019 MIR1913148738190 14/05/19 5.90 5,815.36
060519­MIR1913148738190
19/05/19 50100188301891­TPT­TPT 000564146024 19/05/19 5,000.00 815.36
20/05/19 RTGS CR­KKBK0000958­PEE GEE KKBKR52019052000 20/05/19 536,622.00 537,437.36
INTERNATIONAL­SHREE AADINATH 802355

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

**CONTINUE**
Page No .: 12
Account Branch : ROHINI SECTOR 11
Address : ANUSHKA TOWER PLOT NO. 2,
GARG TRADE CENTRE,
M/S. SHREE AADINATH METAL SECTOR­11, ROHINI,
PLOT NO 53 KH NO 14/21 GROUND FLOOR City : NEW DELHI 110085
SHAHBAD DAULATPUR ,. State : DELHI
DELHI 110042 Phone no. : 011­61606161
DELHI INDIA RTGS/NEFT IFSC : HDFC0000393 MICR: 110240060
Email : aadinathmetal1964@yahoo.com
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust ID : 36602239 Pr.Code : 256 Br.Code : 393
Nomination : Not Registered Account No : 03932000006016 OTHER
Statement From: 01/04/18 To: 21/07/19 A/C Open Date : 01/08/2010 Expected AQB : 40,000.00
Account Status : Regular

METAL­KKBKR52019052000802355
20/05/19 50200017425629­TPT­TPT 000565494239 20/05/19 500,000.00 37,437.36
06/06/19 ACH D­ TPCAPFRST IDFC FIRST­1663293157 000032746034 06/06/19 18,329.00 19,108.36
07/06/19 50100188301891­TPT­TPT 000421209268 07/06/19 15,000.00 4,108.36
05/07/19 ACH D­ TPCAPFRST IDFC FIRST­1685493413 000619438220 05/07/19 18,329.00 ­14,220.64
05/07/19 ACH D­ TPCAPFRST IDFC FIRST­1685493413 000619438220 05/07/19 18,329.00 4,108.36
05/07/19 IMPS­918612404783­SHREE AADINATH 918612404783 05/07/19 25,000.00 29,108.36
METAL­HDFC­XXXXXXXXXXXX3544­AADINATH
08/07/19 ACH D­ TPCAPFRST IDFC FIRST­1689750350 000684937801 08/07/19 18,329.00 10,779.36
11/07/19 .ACH DEBIT RETURN CHARGES 050719 MIR1919137119324 11/07/19 413.00 10,366.36
050719­MIR1919137119324

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STATEMENT SUMMARY :­
Opening Balance Debits Credits Closing Bal
403,014.36 34,765,374.00 34,372,726.00 10,366.36

Dr Count Cr Count
157 90

Generation Date : 22­Jul­19 15:21 Generated by : B2715 Requesting Branch Code : 393

State account branch GSTN:07AAACH2702H1Z2

HDFC Bank GSTIN number details are available at:
https://www.hdfcbank.com/personal/making­payments/online­tax­payment/goods­and­service­tax
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.